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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |  |  |
Net income | $ 18,180 us-gaap_ProfitLoss |  | $ 41,343 us-gaap_ProfitLoss |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 29,975 us-gaap_DepreciationDepletionAndAmortization |  | 25,981 us-gaap_DepreciationDepletionAndAmortization |
Non-cash cost of land sold and real estate development costs recovered upon sale | 3,747 ryn_NoncashCostofRealEstateSold |  | 3,076 ryn_NoncashCostofRealEstateSold |
Stock-based incentive compensation expense | 805 us-gaap_ShareBasedCompensation |  | 3,103 us-gaap_ShareBasedCompensation |
Deferred income taxes | (189)us-gaap_DeferredIncomeTaxExpenseBenefit |  | 5,596 us-gaap_DeferredIncomeTaxExpenseBenefit |
Non-cash adjustments to unrecognized tax benefit liability | 0 us-gaap_OtherNoncashIncomeTaxExpense |  | (3,896)us-gaap_OtherNoncashIncomeTaxExpense |
Depreciation and amortization from discontinued operations | 0 us-gaap_DepreciationAndAmortizationDiscontinuedOperations |  | 20,649 us-gaap_DepreciationAndAmortizationDiscontinuedOperations |
Amortization of losses from pension and postretirement plans | 939 ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost |  | 3,028 ryn_AmortizationOfLossesGainsFromPensionAndPostretirementPlansIncludedInNetPeriodicBenefitCost |
Other | 105 us-gaap_OtherNoncashIncomeExpense |  | 2,368 us-gaap_OtherNoncashIncomeExpense |
Changes in operating assets and liabilities: |  |  |  |
Receivables | 3,544 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (15,950)us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | (3,133)us-gaap_IncreaseDecreaseInInventories |  | (950)us-gaap_IncreaseDecreaseInInventories |
Accounts payable | 2,857 us-gaap_IncreaseDecreaseInAccountsPayable |  | 13,929 us-gaap_IncreaseDecreaseInAccountsPayable |
Income tax receivable/payable | (150)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  | 1,319 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |
All other operating activities | (3,282)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |  | 3,002 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Expenditures for dispositions and discontinued operations | 0 us-gaap_PaymentsForEnvironmentalLiabilities |  | (2,498)us-gaap_PaymentsForEnvironmentalLiabilities |
CASH PROVIDED BY OPERATING ACTIVITIES | 53,398 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 100,100 us-gaap_NetCashProvidedByUsedInOperatingActivities |
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (13,292)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (34,640)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Real estate development costs | (306)us-gaap_PaymentsToDevelopRealEstateAssets |  | (1,812)us-gaap_PaymentsToDevelopRealEstateAssets |
Purchase of timberlands | (23,070)us-gaap_PaymentsToAcquireTimberlands |  | (10,637)us-gaap_PaymentsToAcquireTimberlands |
Change in restricted cash | (7,071)us-gaap_IncreaseDecreaseInRestrictedCash |  | 45,312 us-gaap_IncreaseDecreaseInRestrictedCash |
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (778)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
CASH USED FOR INVESTING ACTIVITIES | (43,739)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (2,555)us-gaap_NetCashProvidedByUsedInInvestingActivities |
FINANCING ACTIVITIES |  |  |  |
Issuance of debt | 12,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 31,819 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayment of debt | (11,371)us-gaap_RepaymentsOfLongTermDebt |  | (110,000)us-gaap_RepaymentsOfLongTermDebt |
Dividends paid | (31,667)us-gaap_PaymentsOfDividends |  | (62,545)us-gaap_PaymentsOfDividends |
Proceeds from the issuance of common shares | 546 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 2,027 us-gaap_ProceedsFromIssuanceOfCommonStock |
Repurchase of common shares | (94)us-gaap_PaymentsForRepurchaseOfCommonStock |  | (1,754)us-gaap_PaymentsForRepurchaseOfCommonStock |
Other | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (678)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
CASH USED FOR FINANCING ACTIVITIES | (30,586)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (141,131)us-gaap_NetCashProvidedByUsedInFinancingActivities |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,582)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 13 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
CASH AND CASH EQUIVALENTS |  |  |  |
Change in cash and cash equivalents | (22,509)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (43,573)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Balance, beginning of year | 161,558 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 199,644 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Balance, end of period | 139,049 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 156,071 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash paid during the period: |  |  |  |
Interest (a) | 5,016 us-gaap_InterestPaidNet | [1] | 6,928 us-gaap_InterestPaidNet | [1]
Income taxes | 138 us-gaap_IncomeTaxesPaidNet |  | 7,134 us-gaap_IncomeTaxesPaidNet |
Non-cash investing activity: |  |  |  |
Capital assets purchased on account | 2,441 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 17,891 us-gaap_CapitalExpendituresIncurredButNotYetPaid |
Patronage refunds received, netted with interest paid | $ 1,300 ryn_InterestPaidPatronageRefunds |  | $ 2,100 ryn_InterestPaidPatronageRefunds |
[1] | Interest paid is presented net of patronage refunds received of $1.3 million for the three months ended March 31, 2015 and $2.1 million for the three months ended March 31, 2014. For additional information on patronage refunds, see Note 13 — Debt in the 2014 Form 10-K.

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- Definition The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Cash outflows made during the period for environmental remediation activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3367-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of timber and timberlands during the period. + References No definition available. + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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